TAIM

TD Ameritrade Investment Management Portfolio holdings

AUM $9.4B
1-Year Return 7.2%
This Quarter Return
+4.9%
1 Year Return
+7.2%
3 Year Return
+13.51%
5 Year Return
+19.68%
10 Year Return
+53.59%
AUM
$13.2B
AUM Growth
+$661M
Cap. Flow
+$67.2M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.46%
Holding
678
New
26
Increased
393
Reduced
171
Closed
67

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$20.1M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$11.2M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$25.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$25.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$14.5M

Sector Composition

1 Financials 0.12%
2 Healthcare 0.08%
3 Technology 0.06%
4 Consumer Staples 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$2.84T
$130K ﹤0.01%
1,940
+20
+1% +$1.34K
SAP icon
227
SAP
SAP
$312B
$130K ﹤0.01%
968
+253
+35% +$34K
COP icon
228
ConocoPhillips
COP
$116B
$126K ﹤0.01%
1,941
+76
+4% +$4.93K
MO icon
229
Altria Group
MO
$111B
$126K ﹤0.01%
2,520
+733
+41% +$36.7K
XMVM icon
230
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$122K ﹤0.01%
+3,456
New +$122K
CSX icon
231
CSX Corp
CSX
$60.2B
$121K ﹤0.01%
5,004
+2,202
+79% +$53.2K
EAGG icon
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$118K ﹤0.01%
+2,197
New +$118K
SGEN
233
DELISTED
Seagen Inc. Common Stock
SGEN
$116K ﹤0.01%
1,017
+419
+70% +$47.8K
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$2.83T
$111K ﹤0.01%
1,660
+440
+36% +$29.4K
CCI icon
235
Crown Castle
CCI
$41.9B
$110K ﹤0.01%
775
+314
+68% +$44.6K
WAB icon
236
Wabtec
WAB
$32.7B
$108K ﹤0.01%
1,387
+562
+68% +$43.8K
ALL icon
237
Allstate
ALL
$53.3B
$106K ﹤0.01%
945
-10
-1% -$1.12K
CME icon
238
CME Group
CME
$94.4B
$105K ﹤0.01%
522
+70
+15% +$14.1K
HDB icon
239
HDFC Bank
HDB
$180B
$105K ﹤0.01%
1,662
+1,156
+228% +$73K
SRE icon
240
Sempra
SRE
$52.7B
$105K ﹤0.01%
1,382
+562
+69% +$42.7K
DE icon
241
Deere & Co
DE
$128B
$104K ﹤0.01%
603
+243
+68% +$41.9K
ETR icon
242
Entergy
ETR
$38.8B
$104K ﹤0.01%
1,734
+144
+9% +$8.64K
CFG icon
243
Citizens Financial Group
CFG
$22.3B
$103K ﹤0.01%
2,543
-126
-5% -$5.1K
ESS icon
244
Essex Property Trust
ESS
$17.3B
$101K ﹤0.01%
336
+45
+15% +$13.5K
WU icon
245
Western Union
WU
$2.86B
$97K ﹤0.01%
3,605
+172
+5% +$4.63K
AMGN icon
246
Amgen
AMGN
$152B
$95K ﹤0.01%
393
+77
+24% +$18.6K
BK icon
247
Bank of New York Mellon
BK
$73B
$95K ﹤0.01%
1,891
+772
+69% +$38.8K
EXPE icon
248
Expedia Group
EXPE
$26.3B
$94K ﹤0.01%
868
+593
+216% +$64.2K
NVS icon
249
Novartis
NVS
$253B
$92K ﹤0.01%
974
+305
+46% +$28.8K
ISCG icon
250
iShares Morningstar Small-Cap Growth ETF
ISCG
$724M
$89K ﹤0.01%
2,508
+138
+6% +$4.9K
8 9
10
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